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Global Fixed Inc Balanced
|
NAVPS (12-24-2024) |
$11.30 |
|---|---|
| Change |
$0.03
(0.26%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (June 19, 2023): 10.17%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.50% | 3.51% | 7.58% | 10.22% | 13.10% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.82% | 3.80% | 8.94% | 11.34% | 13.26% | 8.62% | 1.64% | 1.33% | 2.61% | 3.78% | 3.35% | 3.68% | 3.77% | 4.67% |
| Category Average | 2.12% | 3.04% | 7.08% | 9.55% | 12.91% | 7.67% | 2.18% | 2.70% | 3.31% | 4.17% | 3.26% | 3.64% | 3.62% | 3.37% |
| Category Rank | 163 / 989 | 415 / 975 | 387 / 973 | 437 / 969 | 539 / 968 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.61% | -0.11% | 1.17% | 1.50% | -2.17% | 2.10% | 0.94% | 2.43% | 0.52% | 1.79% | -0.80% | 2.50% |
| Benchmark | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% |
4.97% (November 2023)
-2.83% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 21.57 |
| US Equity | 21.09 |
| Canadian Bonds - Funds | 18.00 |
| International Equity | 10.46 |
| Canadian Equity | 9.30 |
| Other | 19.58 |
| Name | Percent |
|---|---|
| Fixed Income | 53.18 |
| Technology | 9.25 |
| Financial Services | 5.71 |
| Mutual Fund | 5.42 |
| Cash and Cash Equivalent | 3.81 |
| Other | 22.63 |
| Name | Percent |
|---|---|
| North America | 79.81 |
| Europe | 7.52 |
| Asia | 5.87 |
| Latin America | 1.88 |
| Africa and Middle East | 1.28 |
| Other | 3.64 |
| Name | Percent |
|---|---|
| BMO Core Plus Bond Fund Series I | 18.00 |
| Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) | 11.84 |
| BMO Multi-Factor Equity Fund Advisor Series | 8.56 |
| BMO High Yield US Corp Bond Hgd to C$ Ix ETF (ZHY) | 6.79 |
| BMO U.S. Corporate Bond Fund Series A | 5.93 |
| BMO CAN LARGE CAP EQUITY FUND SRS I | 5.36 |
| BMO S&P 500 Index ETF (ZSP) | 4.89 |
| BMO Emerging Markets Bond Fund Advisor Ser | 4.41 |
| CAD Currency | 4.39 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 3.52 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.09% | - | - | - |
| Beta | 0.97% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.72% | - | - | - |
| Sharpe | 1.57% | - | - | - |
| Sortino | 3.56% | - | - | - |
| Treynor | 0.08% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | June 19, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $8 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO690 | ||
| BMO70332 |
This fund’s objective is to preserve the value of your investment and provide moderate potential for growth by investing primarily in mutual funds invested in global equities and fixed income securities. The fund may also invest directly in fixed income securities and cash or cash equivalents.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: • employs a strategic asset allocation strategy • the fund’s asset class weightings will be approximately 60% in fixed income securities and 40% in equity securities • may invest up to 100% of the fund’s assets in securities of underlying funds, including both funds that are managed by us or one of our affiliates or associates as well as non-affiliated funds
| Name | Start Date |
|---|---|
| Marchello Holditch | 04-23-2024 |
| Steven Shepherd | 04-23-2024 |
| Sadiq Adatia | 05-24-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.92% |
|---|---|
| Management Fee | 1.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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